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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 620.00 | 7 900.00 | 2 720.00 | 10 620.00 |
AR Technical installations, industrial equipment and tools | 130 466.00 | 113 567.00 | 16 899.00 | 130 466.00 |
AT Other tangible assets | 76 811.00 | 53 723.00 | 23 089.00 | 76 811.00 |
BJ TOTAL (I) | 217 897.00 | 175 190.00 | 42 708.00 | 217 897.00 |
BL Raw materials, supplies | 29 343.00 | | 29 343.00 | 29 343.00 |
BX Customers and related accounts | 64 777.00 | | 64 777.00 | 64 777.00 |
BZ Other receivables | 27 853.00 | | 27 853.00 | 27 853.00 |
CD Marketable securities | 1 809 996.00 | | 1 809 996.00 | 1 809 996.00 |
CF Cash and cash equivalents | 332 267.00 | | 332 267.00 | 332 267.00 |
CH Prepaid expenses | 15 977.00 | | 15 977.00 | 15 977.00 |
CJ TOTAL (II) | 2 280 213.00 | | 2 280 213.00 | 2 280 213.00 |
CO Grand total (0 to V) | 2 498 110.00 | 175 190.00 | 2 322 920.00 | 2 498 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 139 739.00 | 956 582.00 | | 1 139 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 294.00 | 183 157.00 | | 164 294.00 |
DL TOTAL (I) | 2 184 033.00 | 2 019 739.00 | | 2 184 033.00 |
DU Loans and Debts from Credit Institutions (3) | 244.00 | 14 051.00 | | 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257.00 | 38.00 | | 257.00 |
DX Trade payables and related accounts | 67 301.00 | 49 187.00 | | 67 301.00 |
DY Tax and social security liabilities | 60 640.00 | 155 226.00 | | 60 640.00 |
EA Other liabilities | 10 446.00 | 9 409.00 | | 10 446.00 |
EC TOTAL (IV) | 138 887.00 | 227 912.00 | | 138 887.00 |
EE Grand total (I to V) | 2 322 920.00 | 2 247 651.00 | | 2 322 920.00 |
EG Accrued income and payables due within one year | 138 887.00 | 227 912.00 | | 138 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244.00 | 14 051.00 | | 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 158 827.00 | | 1 158 827.00 | 1 158 827.00 |
FJ Net sales | 1 158 827.00 | | 1 158 827.00 | 1 158 827.00 |
FO Operating subsidies | | | 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 312.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 169 281.00 | |
FU Purchases of raw materials and other supplies | | | 203 168.00 | |
FV Inventory change (raw materials and supplies) | | | -1 799.00 | |
FW Other purchases and external expenses | | | 155 453.00 | |
FX Taxes, duties, and similar payments | | | 7 950.00 | |
FY Salaries and Wages | | | 491 792.00 | |
FZ Social Security Contributions | | | 64 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 474.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 930 848.00 | |
GG - OPERATING RESULT (I - II) | | | 238 432.00 | |
GL Other interest and similar income | | | 1 912.00 | |
GP Total financial income (V) | | | 1 912.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 312.00 | 16 031.00 | | 10 312.00 |
HA Exceptional income from management transactions | 4 125.00 | 2 104.00 | | 4 125.00 |
HC Reversals of provisions and transfers of expenses | | 7 791.00 | | |
HD Total exceptional income (VII) | 4 125.00 | 9 895.00 | | 4 125.00 |
HE Exceptional expenses on management operations | | 945.00 | | |
HH Total exceptional expenses (VIII) | | 945.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 125.00 | 8 950.00 | | 4 125.00 |
HK Income tax | 80 175.00 | 109 771.00 | | 80 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 318.00 | 1 173 000.00 | | 1 175 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 024.00 | 989 842.00 | | 1 011 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 294.00 | 183 157.00 | | 164 294.00 |
